Robeco Schweiz AG - Q3 2022 holdings

$5.14 Billion is the total value of Robeco Schweiz AG's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .

 Value Shares↓ Weighting
ALB SellALBEMARLE CORP$252,046,000
+16.8%
953,130
-7.7%
4.90%
+27.3%
ON SellON SEMICONDUCTOR CORP$230,603,000
+4.5%
3,699,716
-15.7%
4.48%
+13.9%
FSLR SellFIRST SOLAR INC$144,174,000
+80.3%
1,090,000
-7.2%
2.80%
+96.6%
PTC BuyPTC INC$137,654,000
-1.0%
1,316,000
+0.6%
2.68%
+7.9%
PKI SellPERKINELMER INC$135,672,000
-23.7%
1,127,500
-9.8%
2.64%
-16.8%
ADI BuyANALOG DEVICES INC$129,594,000
-3.1%
930,057
+1.6%
2.52%
+5.7%
AVTR BuyAVANTOR INC$124,289,000
-31.1%
6,341,300
+9.3%
2.42%
-24.9%
PNR BuyPENTAIR PLC$120,231,000
-11.1%
2,959,178
+0.2%
2.34%
-3.0%
JCI BuyJOHNSON CTLS INTL PLC$116,012,000
+11.6%
2,357,000
+8.5%
2.26%
+21.7%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$111,742,000
-7.0%
1,231,320
-14.4%
2.17%
+1.4%
NXPI SellNXP SEMICONDUCTORS N V$109,329,000
-6.7%
741,160
-6.4%
2.13%
+1.8%
A BuyAGILENT TECHNOLOGIES INC$102,511,000
+15.1%
843,368
+12.4%
1.99%
+25.4%
PWR NewQUANTA SVCS INC$102,422,000804,000
+100.0%
1.99%
ECL SellECOLAB INC$100,629,000
-26.2%
696,783
-21.5%
1.96%
-19.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$99,528,000
+0.2%
430,000
+18.5%
1.94%
+9.2%
AOS SellSMITH A O CORP$92,258,0001,899,092
-23.3%
1.79%
MPWR BuyMONOLITHIC PWR SYS INC$87,754,000
-2.9%
241,480
+2.6%
1.71%
+5.8%
LSCC BuyLATTICE SEMICONDUCTOR CORP$85,183,000
+14.7%
1,731,000
+13.1%
1.66%
+25.1%
POWI BuyPOWER INTEGRATIONS INC$76,812,000
-13.0%
1,194,220
+1.5%
1.49%
-5.1%
MRVL BuyMARVELL TECHNOLOGY INC$73,505,000
+16.3%
1,713,000
+18.0%
1.43%
+26.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$73,309,000
-10.2%
807,100
+17.8%
1.43%
-2.1%
ADSK BuyAUTODESK INC$72,534,000
+237.4%
388,300
+210.6%
1.41%
+268.1%
RUN BuySUNRUN INC$71,624,0002,596,000
+3.8%
1.39%
XPEV BuyXPENG INCads$68,009,000
-61.6%
5,691,170
+2.1%
1.32%
-58.1%
IEX BuyIDEX CORP$57,908,000
+10.3%
289,759
+0.3%
1.13%
+20.3%
ACM SellAECOM$56,786,000
+2.5%
830,572
-2.2%
1.10%
+11.7%
XYL SellXYLEM INC$54,303,000
-10.5%
621,600
-19.9%
1.06%
-2.4%
TEL SellTE CONNECTIVITY LTD$53,898,000
-14.1%
488,384
-11.9%
1.05%
-6.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$53,751,000
-13.8%
1,001,141
-3.9%
1.04%
-6.0%
DOV BuyDOVER CORP$53,531,000
+27.8%
459,182
+33.0%
1.04%
+39.4%
ANSS SellANSYS INC$52,487,000
-20.5%
236,747
-14.2%
1.02%
-13.3%
PLUG BuyPLUG POWER INC$52,315,000
+208.0%
2,490,000
+142.9%
1.02%
+235.6%
LITE BuyLUMENTUM HLDGS INC$52,182,000
-10.2%
761,000
+4.0%
1.02%
-2.1%
CVS BuyCVS HEALTH CORP$51,189,000
+8.1%
536,746
+5.0%
1.00%
+17.8%
IR BuyINGERSOLL RAND INC$50,643,000
+13.9%
1,170,671
+10.8%
0.98%
+24.2%
ARRY SellARRAY TECHNOLOGIES INC$50,155,000
+30.9%
3,025,053
-13.1%
0.98%
+42.8%
WMS SellADVANCED DRAIN SYS INC DEL$49,107,000
+32.7%
394,849
-3.9%
0.96%
+44.7%
TER SellTERADYNE INC$48,974,000
-27.3%
651,685
-13.4%
0.95%
-20.8%
UNH SellUNITEDHEALTH GROUP INC$47,794,000
-7.8%
94,635
-6.2%
0.93%
+0.5%
MAS SellMASCO CORP$46,214,000
-37.2%
989,800
-31.9%
0.90%
-31.4%
SLAB BuySILICON LABORATORIES INC$44,025,000
-8.4%
356,651
+4.1%
0.86%
-0.1%
TRMB SellTRIMBLE INC$43,072,000
-22.1%
793,667
-16.4%
0.84%
-15.0%
AGR BuyAVANGRID INC$42,326,000
-5.9%
1,015,000
+4.1%
0.82%
+2.6%
MTD BuyMETTLER TOLEDO INTERNATIONAL$42,115,000
+25.6%
38,847
+33.0%
0.82%
+37.0%
ONTO SellONTO INNOVATION INC$41,908,000
-46.8%
654,298
-42.1%
0.82%
-42.0%
QCOM SellQUALCOMM INC$41,924,000
-12.8%
371,078
-1.4%
0.82%
-4.9%
MSFT BuyMICROSOFT CORP$41,315,000
+5.2%
177,392
+16.0%
0.80%
+14.7%
TXN BuyTEXAS INSTRS INC$40,733,000
+0.8%
263,169
+0.1%
0.79%
+9.8%
IPGP SellIPG PHOTONICS CORP$40,235,000
-25.7%
477,000
-17.0%
0.78%
-19.0%
ITRI BuyITRON INC$38,265,000
-12.0%
908,700
+3.3%
0.74%
-4.0%
TSLA BuyTESLA INC$37,878,000
+48.7%
142,800
+277.5%
0.74%
+62.3%
ROP SellROPER TECHNOLOGIES INC$36,677,000
-14.4%
101,982
-6.1%
0.71%
-6.7%
LKQ SellLKQ CORP$35,749,000
-13.3%
758,200
-9.7%
0.70%
-5.4%
BLDP SellBALLARD PWR SYS INC NEW$32,544,0005,319,700
-0.3%
0.63%
BuyZURN ELKAY WATER SOLNS CORP$32,487,000
-2.7%
1,325,985
+8.2%
0.63%
+6.2%
OC SellOWENS CORNING NEW$32,466,000
-12.6%
413,000
-17.4%
0.63%
-4.8%
POOL SellPOOL CORP$32,144,000
-22.7%
101,016
-14.7%
0.62%
-15.7%
VRT BuyVERTIV HOLDINGS CO$29,597,000
+22.9%
3,045,000
+4.0%
0.58%
+34.3%
BSX  BOSTON SCIENTIFIC CORP$26,311,000
+3.9%
679,3440.0%0.51%
+13.5%
FSS SellFEDERAL SIGNAL CORP$26,281,000
-22.6%
704,200
-26.2%
0.51%
-15.7%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$25,962,000
-3.1%
609,140
+17.3%
0.50%
+5.6%
NATI SellNATIONAL INSTRS CORP$25,776,000
+10.0%
683,000
-8.9%
0.50%
+19.9%
OLED SellUNIVERSAL DISPLAY CORP$25,286,000
-22.4%
268,000
-16.8%
0.49%
-15.3%
ACN SellACCENTURE PLC IRELAND$22,954,000
-20.3%
89,211
-13.9%
0.45%
-13.1%
SRCL NewSTERICYCLE INC$22,765,000540,600
+100.0%
0.44%
CSTM SellCONSTELLIUM SE$22,632,000
-36.5%
2,232,000
-17.3%
0.44%
-30.8%
DECK  DECKERS OUTDOOR CORP$22,092,000
+22.4%
70,6690.0%0.43%
+33.5%
MRK BuyMERCK & CO INC$21,308,000
-5.4%
247,421
+0.2%
0.41%
+3.2%
AMBA BuyAMBARELLA INC$20,928,000
-14.1%
372,510
+0.1%
0.41%
-6.4%
REZI SellRESIDEO TECHNOLOGIES INC$20,619,000
-21.2%
1,081,800
-19.7%
0.40%
-14.1%
THRM SellGENTHERM INC$20,623,000
-22.1%
414,700
-2.3%
0.40%
-15.0%
NIO BuyNIO INCspon ads$19,682,000
-27.4%
1,248,090
+0.0%
0.38%
-20.7%
ALC  ALCON AG$19,296,000
-16.8%
331,6530.0%0.38%
-9.2%
FIX SellCOMFORT SYS USA INC$18,344,000
-35.3%
188,474
-44.7%
0.36%
-29.4%
RGA BuyREINSURANCE GRP OF AMERICA I$18,355,000
+23.5%
145,894
+15.2%
0.36%
+34.7%
AWK SellAMERICAN WTR WKS CO INC NEW$17,726,000
-32.2%
136,184
-22.5%
0.34%
-26.0%
NewCOHERENT CORP$17,704,000508,000
+100.0%
0.34%
FELE SellFRANKLIN ELEC INC$17,506,000214,248
-0.1%
0.34%
BSY SellBENTLEY SYS INC$16,555,000
-28.1%
541,200
-21.7%
0.32%
-21.7%
CL BuyCOLGATE PALMOLIVE CO$15,637,000
-6.9%
222,585
+6.2%
0.30%
+1.3%
PNC BuyPNC FINL SVCS GROUP INC$15,429,000
-5.0%
103,257
+0.3%
0.30%
+3.4%
MDT  MEDTRONIC PLC$14,508,000
-10.0%
179,6600.0%0.28%
-2.1%
LIN BuyLINDE PLC$13,857,000
-6.1%
51,402
+0.2%
0.27%
+2.3%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$13,493,000
+1.6%
408,000
-0.1%
0.26%
+10.5%
CLH BuyCLEAN HARBORS INC$13,441,000
+523.1%
122,209
+396.8%
0.26%
+586.8%
MA BuyMASTERCARD INCORPORATEDcl a$13,383,000
-9.7%
47,066
+0.2%
0.26%
-1.5%
MMS  MAXIMUS INC$13,184,000
-7.4%
227,8260.0%0.26%
+0.8%
MWA SellMUELLER WTR PRODS INC$12,981,000
-56.7%
1,264,000
-50.5%
0.25%
-52.8%
KALU SellKAISER ALUMINUM CORP$12,926,000
-35.9%
210,700
-17.4%
0.25%
-30.3%
V BuyVISA INC$12,705,000
+54.3%
71,517
+71.0%
0.25%
+68.0%
DSEY SellDIVERSEY HLDGS LTD$12,398,000
-32.2%
2,551,000
-8.0%
0.24%
-26.1%
HCCI NewHERITAGE CRYSTAL CLEAN INC$11,928,000403,365
+100.0%
0.23%
BuyBELLRING BRANDS INC$11,851,000574,989
+140.1%
0.23%
CSCO SellCISCO SYS INC$11,653,000
-7.8%
291,322
-1.7%
0.23%
+0.9%
XRAY SellDENTSPLY SIRONA INC$11,204,000
-28.9%
395,187
-10.4%
0.22%
-22.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$10,865,000135,272
+0.2%
0.21%
HD SellHOME DEPOT INC$10,397,00037,679
-22.5%
0.20%
LLY BuyLILLY ELI & CO$10,406,000
+299.0%
32,182
+300.1%
0.20%
+329.8%
LOW BuyLOWES COS INC$9,649,000
+7.9%
51,376
+0.4%
0.19%
+18.2%
TRV SellTRAVELERS COMPANIES INC$9,682,000
-45.2%
63,199
-39.5%
0.19%
-40.3%
NKE  NIKE INCcl b$9,282,000
-18.7%
111,6720.0%0.18%
-11.8%
WAT  WATERS CORP$9,098,000
-18.6%
33,7560.0%0.18%
-11.1%
ANTM  ELEVANCE HEALTH INC$8,938,000
-5.9%
19,6770.0%0.17%
+3.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$8,576,000
-10.6%
32,733
+0.3%
0.17%
-2.3%
RBC BuyREGAL REXNORD CORPORATION$8,543,000
+24.0%
60,863
+0.3%
0.17%
+35.0%
PG BuyPROCTER AND GAMBLE CO$8,281,000
-1.7%
65,593
+12.0%
0.16%
+7.3%
EL  LAUDER ESTEE COS INCcl a$7,786,000
-15.2%
36,0630.0%0.15%
-7.9%
VFC  V F CORP$7,197,000
-32.3%
240,6360.0%0.14%
-26.3%
BLDR BuyBUILDERS FIRSTSOURCE INC$7,224,000
+215.2%
122,603
+187.2%
0.14%
+241.5%
LXFR SellLUXFER HLDGS PLC$7,177,000
-20.9%
494,987
-17.5%
0.14%
-13.6%
GOOGL BuyALPHABET INCcap stk cl a$6,893,000
-12.2%
72,060
+1900.0%
0.13%
-4.3%
PYPL BuyPAYPAL HLDGS INC$6,822,00079,258
+59.5%
0.13%
CBRE  CBRE GROUP INCcl a$6,712,000
-8.3%
99,4150.0%0.13%
+0.8%
NVDA BuyNVIDIA CORPORATION$6,506,000
-19.8%
53,597
+0.2%
0.13%
-12.4%
SNPS BuySYNOPSYS INC$5,882,00019,253
+16.0%
0.11%
PEAK BuyHEALTHPEAK PROPERTIES INC$4,638,000
-11.2%
202,357
+0.3%
0.09%
-3.2%
HPQ  HP INC$4,646,000
-24.0%
186,4370.0%0.09%
-17.4%
FRC  FIRST REP BK SAN FRANCISCO C$4,363,000
-9.5%
33,4170.0%0.08%
-1.2%
STT SellSTATE STR CORP$4,252,000
-15.0%
69,929
-13.8%
0.08%
-6.7%
AAPL BuyAPPLE INC$4,152,000
+2.1%
30,044
+1.0%
0.08%
+12.5%
AMZN  AMAZON COM INC$3,911,000
+6.4%
34,6100.0%0.08%
+15.2%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$3,906,000
+12.7%
38,000
+5.4%
0.08%
+22.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$3,855,000
+14.2%
24,5000.0%0.08%
+25.0%
SPGI  S&P GLOBAL INC$3,739,000
-9.4%
12,2450.0%0.07%
-1.4%
SXT BuySENSIENT TECHNOLOGIES CORP$3,779,00054,500
+24.7%
0.07%
COF  CAPITAL ONE FINL CORP$3,697,000
-11.5%
40,1090.0%0.07%
-4.0%
WCC BuyWESCO INTL INC$3,581,000
+19.8%
30,000
+7.5%
0.07%
+32.1%
AVGO BuyBROADCOM INC$3,463,000
+6.4%
7,800
+16.4%
0.07%
+15.5%
SLGN NewSILGAN HOLDINGS INC$3,363,00080,000
+100.0%
0.06%
HUBB NewHUBBELL INC$3,055,00013,700
+100.0%
0.06%
DM SellDESKTOP METAL INC$2,944,000
+0.6%
1,136,704
-14.5%
0.06%
+9.6%
EBAY  EBAY INC.$2,825,000
-11.7%
76,7560.0%0.06%
-3.5%
GDDY BuyGODADDY INCcl a$2,835,000
+59.8%
40,000
+56.9%
0.06%
+71.9%
BAC NewBK OF AMERICA CORP$2,802,00092,781
+100.0%
0.05%
BOX NewBOX INCcl a$2,361,00096,800
+100.0%
0.05%
SNOW NewSNOWFLAKE INCcl a$2,141,00012,600
+100.0%
0.04%
AON  AON PLC$1,827,000
-0.7%
6,8190.0%0.04%
+9.1%
ROL NewROLLINS INC$1,665,00048,000
+100.0%
0.03%
DRTT  DIRTT ENVIRONMENTAL SOLUTION$1,419,000
-59.8%
3,300,0000.0%0.03%
-55.6%
WRK SellWESTROCK CO$1,421,000
-51.1%
46,000
-37.0%
0.03%
-46.2%
KR SellKROGER CO$1,391,000
-56.8%
31,800
-53.2%
0.03%
-52.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,144,000
+13.8%
7,000
+4.5%
0.02%
+22.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$0
-100.0%
405,725
+5.8%
0.00%
-100.0%
CTAS BuyCINTAS CORP$0
-100.0%
112,187
+59.3%
0.00%
-100.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$0398,224
+0.1%
0.00%
BuyCORE & MAIN INCcl a$0
-100.0%
2,551,007
+2.8%
0.00%
-100.0%
GLW SellCORNING INC$0
-100.0%
908,000
-17.5%
0.00%
-100.0%
CCK SellCROWN HLDGS INC$0
-100.0%
145,258
-15.4%
0.00%
-100.0%
DHR SellDANAHER CORPORATION$0515,312
-4.1%
0.00%
ERII NewENERGY RECOVERY INC$0510,139
+100.0%
0.00%
RSG SellREPUBLIC SVCS INC$067,995
-17.6%
0.00%
SWK BuySTANLEY BLACK & DECKER INC$0
-100.0%
59,439
+43.4%
0.00%
-100.0%
APG SellAPI GROUP CORP$0
-100.0%
2,561,384
-19.3%
0.00%
-100.0%
BLD SellTOPBUILD CORP$0
-100.0%
231,947
-15.9%
0.00%
-100.0%
APTV BuyAPTIV PLC$0
-100.0%
489,710
+0.1%
0.00%
-100.0%
NOMD BuyNOMAD FOODS LTD$0
-100.0%
1,524,665
+0.1%
0.00%
-100.0%
PKG ExitPACKAGING CORP AMER$0-2,000
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-1,530
-100.0%
-0.01%
WSO ExitWATSCO INC$0-7,700
-100.0%
-0.03%
ENTG ExitENTEGRIS INC$0-24,000
-100.0%
-0.04%
MU ExitMICRON TECHNOLOGY INC$0-40,585
-100.0%
-0.04%
AGCO ExitAGCO CORP$0-43,815
-100.0%
-0.08%
LESL ExitLESLIES INC$0-1,368,677
-100.0%
-0.37%
IIVI ExitII-VI INC$0-487,000
-100.0%
-0.44%
VC ExitVISTEON CORP$0-317,800
-100.0%
-0.59%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC42Q3 20237.2%
DANAHER CORPORATION42Q3 20236.4%
XYLEM INC42Q3 20234.4%
WATERS CORP42Q3 20234.0%
IPG PHOTONICS CORP42Q3 20232.6%
TRIMBLE NAVIGATION LTD42Q3 20231.7%
IDEX CORP42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.3%
SOCIEDAD QUIMICA Y MINERA DE42Q3 20232.8%
REPUBLIC SVCS INC42Q3 20232.2%

View Robeco Schweiz AG's complete holdings history.

Latest significant ownerships (13-D/G)

View Robeco Schweiz AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-13
13F-HR2022-02-08

View Robeco Schweiz AG's complete filings history.

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